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State Street SPDR Bloomberg Global Aggregate Bond ETF
26,88
CHF
+0,08
CHF
+0,29
%
26,80
CHF
-0,04
CHF
-0,15
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
| Emittent | State Street Global Advisors |
| Auflagedatum | 06.04.2018 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 4.393.212.391,71 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
So investiert der State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.
Der State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H8NP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,36 % | -2,95 % | -2,14 % | -0,13 % | -16,04 % | -2,34 % |
| Outperformance ggü. Kategorie | +0,12 % | -0,45 % | +0,12 % | +0,83 % | -2,69 % | -0,36 % |
| Max Verlust | - | - | -3,23 % | -4,14 % | -17,94 % | - |
| Kurs | - | - | - | - | - | 26,80 CHF |
| Hoch | - | - | 27,75 CHF | - | - | - |
| Tief | - | - | 26,79 CHF | - | - | - |
Kennzahlen ISIN: IE00BF1QPK61
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,00 % | 4,05 % | 4,77 % | |
| Sharpe Ratio | -0,63 | -0,25 | -0,79 |
Werbung
Werbung
Zusammensetzung WKN: A2H8NP
Größte Positionen ISIN: IE00BF1QPK61
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CNT44 | - | 0,23 % |
| United States Treasury Notes | US91282CPJ44 | - | 0,21 % |
| United States Treasury Notes | US912828ZQ64 | - | 0,21 % |
| United States Treasury Notes | US91282CKQ32 | - | 0,20 % |
| United States Treasury Notes | US91282CNK35 | - | 0,20 % |
| China (People's Republic Of) | CND10009MKH9 | - | 0,20 % |
| United States Treasury Notes | US91282CMW81 | - | 0,19 % |
| United States Treasury Notes | US91282CMM00 | - | 0,18 % |
| China (People's Republic Of) | CND100092HK8 | - | 0,18 % |
| Federal National Mortgage Association | US31418DYX47 | - | 0,18 % |
| Summe Top 10 | 1,97 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | 0,10 % | 4,39 Mrd. CHF | -2,14 % |
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) | 0,10 % | 12,25 Mrd. CHF | -2,21 % |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0,10 % | 3,73 Mrd. CHF | - |
| JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) | 0,30 % | 362,87 Mio. CHF | -1,89 % |
